Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF is a ETF series of Pacer Funds Trust (series S000085680). Net assets $18.0M as of 2026-04-30. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.4M | 779.80% |
| Apple Inc | — | $1.2M | 640.60% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $1.0M | 579.60% |
| Microsoft Corp | — | $875K | 486.79% |
| Amazon.com Inc | — | $822K | 457.59% |
| Alphabet Inc | — | $647K | 360.21% |
| Alphabet Inc | — | $600K | 333.93% |
| Broadcom Inc | — | $572K | 318.27% |
| Tesla Inc | — | $550K | 306.26% |
| Meta Platforms Inc | META | $521K | 290.15% |
| Walmart Inc | — | $514K | 286.20% |
| Micron Technology Inc | — | $464K | 258.46% |
| Advanced Micro Devices Inc | — | $461K | 256.47% |
| Intel Corp | — | $376K | 209.48% |
| Costco Wholesale Corp | — | $359K | 199.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.0M |
| 2026-01-31 | $15.1M |
| 2025-10-31 | $13.5M |
| 2025-07-31 | $8.8M |
| 2025-04-30 | $6.1M |
| 2025-01-31 | $6.7M |
| 2024-10-31 | $6.4M |